- Fund Type: Closed-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
L&T Infrastructure Fund
+ Add to WatchlistCHOINFG:IN
6.20 INR 0.03 0.49%As of 00:59:30 ET on 05/17/2013.
Snapshot for L&T Infrastructure Fund (CHOINFG)
| Year To Date: | -6.20% | 3-Month: | +0.98% | 3-Year: | -5.29% | 52-Week Range: | 5.46 - 6.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.27% | 1-Year: | +13.14% | 5-Year: | -8.29% | Beta vs NIFTY: | 0.96 |
Fund Profile & Information for CHOINFG
L&T Infrastructure Fund is a closed-end Fund incorporated in India. The objective of the Fund is to generate capital appreciation. The Fund invest predominantly in equity and equity-related instruments of companies in the infrastructure sector.
| Inception Date: | 08-07-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | PANKAJ GUPTA | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOINFG
| NAV | (on 2013-05-17) 6.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 277.27 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHOINFG
No dividends reported
Fees & Expenses for CHOINFG
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for CHOINFG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Industries Ltd | 20,000 | 15,764,000 | 5.685% |
| ICICI Bank Ltd | 12,950 | 15,069,000 | 5.435% |
| Housing Development Finance Co | 16,100 | 13,646,000 | 4.921% |
| Larsen & Toubro Ltd | 7,500 | 11,342,000 | 4.091% |
| Mangalam Cement Ltd | 68,330 | 9,761,000 | 3.520% |
| Bharti Airtel Ltd | 30,000 | 9,563,000 | 3.449% |
| VA Tech Wabag Ltd | 19,500 | 9,372,000 | 3.380% |
| Jaiprakash Associates Ltd | 117,000 | 8,804,000 | 3.175% |
| Kalpataru Power Transmission L | 107,000 | 8,571,000 | 3.091% |
| State Bank of India | 3,700 | 8,378,000 | 3.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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